49.41.Z - Freight transport by road
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,7 | 411,5 | ||
Gross profit (loss) | 5,7 | 16,1 | 15 | -6,8 |
EBITDA | 7,6 | 17,8 | 20,2 | 13,5 |
Short time liabilities | 4,4 | 8,2 | 16,6 | 103,3 |
Other operating costs | 0,8 | 367,8 | ||
Equity capital | 4,8 | 12,7 | 15 | 18,6 |
Operating profit (EBIT) | 6,5 | 17,1 | 16,9 | -1 |
Assets | 13,9 | 21 | 36,4 | 73,8 |
Net profit (loss) | 4,5 | 12,8 | 12,1 | -5,5 |
Cash | 1,8 | 4,8 | 3,2 | -34,4 |
Net income from sale | 38,2 | 58,5 | 63,4 | 8,3 |
Liabilities and provisions for liabilities | 9,1 | 8,3 | 21,4 | 158,4 |
Working assets | 10,1 | 18,1 | 19 | 5,2 |
Other income costs | 1,6 | 33,4 | ||
Depreciation | 1,1 | 0,7 | 3,3 | 362,1 |
% | % | % | p.p. | |
Profitability of capital | 95,3 | 101 | 80,4 | -20,6 |
Equity capital to total assets | 34,4 | 60,5 | 41,3 | -19,2 |
Gross profit margin | 14,8 | 27,5 | 23,7 | -3,8 |
EBITDA Margin | 19,8 | 30,3 | 31,8 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 51 | 95 | 44 |
Current financial liquidity indicator | 2.321561574935913 | 0,3 | ||
Net dept to EBITDA | 0.40370962023735046 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane